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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$47.7M
Cap. Flow
+$26.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
18.55%
Holding
2,413
New
113
Increased
793
Reduced
793
Closed
117

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$4.77M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.67M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.94M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
901
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$111K 0.01%
1,141
-39
-3% -$3.77K
SMAR
902
DELISTED
Smartsheet Inc.
SMAR
$111K 0.01%
2,511
+1,961
+357% +$78.2K
GNOV icon
903
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$111K 0.01%
3,275
-10
-0.3% -$332
MAA icon
904
Mid-America Apartment Communities
MAA
$15.4B
$110K 0.01%
772
+3
+0.4% +$401
DD icon
905
DuPont de Nemours
DD
$18.5B
$110K 0.01%
1,090
-12
-1% -$1.18K
BNS icon
906
Scotiabank
BNS
$107B
$110K 0.01%
2,406
– –
SPLB icon
907
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$109K 0.01%
4,855
-2,257
-32% -$50.9K
BDX icon
908
Becton Dickinson
BDX
$45.6B
$109K 0.01%
468
-123
-21% -$29K
EQIX icon
909
Equinix
EQIX
$101B
$109K 0.01%
144
-241
-63% -$183K
MYGN icon
910
Myriad Genetics
MYGN
$270M
$109K 0.01%
4,444
+30
+0.7% +$658
DELL icon
911
Dell
DELL
$262B
$108K 0.01%
786
+441
+128% +$59.1K
LTPZ icon
912
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$108K 0.01%
2,000
– –
PARAA
913
DELISTED
Paramount Global Class A
PARAA
$108K 0.01%
5,859
+5,780
+7,316% +$122K
MGM icon
914
MGM Resorts International
MGM
$11.4B
$108K 0.01%
2,423
-494
-17% -$20.6K
ELF icon
915
e.l.f. Beauty
ELF
$4.89B
$107K 0.01%
510
+79
+18% +$14K
DSGX icon
916
Descartes Systems
DSGX
$6.44B
$107K 0.01%
1,104
+706
+177% +$66.4K
SPG icon
917
Simon Property Group
SPG
$74.4B
$107K 0.01%
703
+8
+1% +$1.18K
SSNC icon
918
SS&C Technologies
SSNC
$18.1B
$106K 0.01%
1,689
+323
+24% +$20K
JNK icon
919
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$106K 0.01%
1,120
-418
-27% -$39.3K
ABNB icon
920
Airbnb
ABNB
$89.9B
$106K 0.01%
696
-70
-9% -$10.7K
DNOV icon
921
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$105K 0.01%
2,535
-126
-5% -$5.12K
AOR icon
922
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$105K 0.01%
1,863
-620
-25% -$34.3K
WES icon
923
Western Midstream Partners
WES
$19.2B
$105K 0.01%
2,637
– –
CNMD icon
924
CONMED
CNMD
$1.39B
$104K 0.01%
1,500
+399
+36% +$29.1K
A icon
925
Agilent Technologies
A
$39.1B
$104K 0.01%
801
+139
+21% +$19.4K
35 36
37
38 39

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KL
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ZB
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LSAG
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IFLIT
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Concourse Financial Group Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Concourse Financial Group Securities held 2,413 positions worth $1.6B, up 3.1% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concourse Financial Group Securities's Q2 2024 filing shows 113 new, 793 increased, 793 reduced and 117 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 70,815 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Concourse Financial Group Securities's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 70,815 shares worth $3.68M.
  • Concourse Financial Group Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $5.79M increase.
  • Concourse Financial Group Securities's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.01M.
  • Concourse Financial Group Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $388K.
  • Concourse Financial Group Securities's ten largest holdings make up 19% of its $1.6B portfolio in Q2 2024.
  • Concourse Financial Group Securities opened 113 new positions and closed 117 in Q2 2024.
  • Concourse Financial Group Securities's portfolio value rose 3.1% quarter-over-quarter to $1.6B.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.